Position in CNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,683,318
+$3,342,864 QoQ
Shares Held
179,115
+114.4% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#59
of 307 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Aquatic Capital Management LLC holds $81,799,371 across 9 Entertainment names. CNK ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
785,172 | $56,061,280 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
20,426 | $8,207,983 | |
| 3 | CNK |
Cinemark Holdings, Inc.
This page
|
179,115 | $5,683,318 | |
| 4 | BATRA |
Atlanta Braves Holdings, Inc.
|
85,215 | $4,422,658 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
35,119 | $2,840,775 | |
| 6 | IMAX |
Imax Corp
|
55,961 | $2,230,605 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
9,307 | $1,704,204 | |
| 8 | ANGX |
Angel Studios, Inc.
|
92,043 | $337,797 |
All Filings in CNK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,683,318 | 179,115 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $2,340,454 | 83,528 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,886,805 | 161,922 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $4,424,563 | 142,820 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,789,173 | 243,864 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $386,998 | 17,900 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $6,139,910 | 334,600 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,119,603 | 75,700 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||